0001680638-20-000005.txt : 20201026 0001680638-20-000005.hdr.sgml : 20201026 20201026141213 ACCESSION NUMBER: 0001680638-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Wealth Strategies, LLC CENTRAL INDEX KEY: 0001680638 IRS NUMBER: 030540297 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17608 FILM NUMBER: 201260136 BUSINESS ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 9048610093 MAIL ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680638 XXXXXXXX 09-30-2020 09-30-2020 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 N Michelle Ash 904-861-0093 Michelle Ash Jacksonville FL 10-26-2020 0 26 225034 false INFORMATION TABLE 2 paragon3q20.xml AMAZON.COM INC Stock 023135106 406 129 SH SOLE 0 129 0 0 POWERSHARES QQQ TR ETF 46090E103 21835 78589 SH SOLE 0 78589 0 0 JOHNSON & JOHNSON COM Stock 478160104 1904 12787 SH SOLE 0 12786 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18278 65868 SH SOLE 0 65868 0 0 HORMEL FOODS CORP COM Stock 440452100 305 6236 SH SOLE 0 6235 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 9462 107238 SH SOLE 0 107238 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 9863 174102 SH SOLE 0 174102 0 0 HOME DEPOT Stock 437076102 205 736 SH SOLE 0 736 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20660 95258 SH SOLE 0 95257 0 0 MICROSOFT Stock 594918104 452 2149 SH SOLE 0 2148 0 0 TESLA MOTORS INC Stock 88160R101 225 524 SH SOLE 0 524 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 18313 578060 SH SOLE 0 578059 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 278 893 SH SOLE 0 893 0 0 VANGUARD S&P 500 ETF ETF 922908363 23313 75777 SH SOLE 0 75777 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 10410 206050 SH SOLE 0 206049 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 14279 220359 SH SOLE 0 220359 0 0 INVESCO SOLAR ETF ETF 46138G706 12294 189748 SH SOLE 0 189748 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 9760 49063 SH SOLE 0 49063 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6822 77335 SH SOLE 0 77335 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10989 188859 SH SOLE 0 188859 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 8416 90028 SH SOLE 0 90027 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 15176 64684 SH SOLE 0 64684 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 445 10027 SH SOLE 0 10027 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 10047 92517 SH SOLE 0 92517 0 0 ARK INNOVATION ETF ETF 00214Q104 233 2530 SH SOLE 0 2530 0 0 APPLE INC Stock 037833100 664 5738 SH SOLE 0 5737 0 0